
The
8365.TThe Bank of Toyama, Ltd. Price (8365.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,418,000
(0.1109)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8,984,000,000 | 8,752,000,000 | 9,109,000,000 | 9,421,000,000 | 9,332,000,000 | 9,575,000,000 | 10,228,000,000 | 9,213,000,000 | 9,605,000,000 | 8,860,000,000 | 8,886,000,000 | 8,522,000,000 | 11,369,000,000 | 8,834,000,000 | 8,010,000,000 | 10,398,000,000 | 9,866,000,000 |
Net Income | 72,000,000 | -4,143,000,000 | 571,000,000 | 369,000,000 | 752,000,000 | 322,000,000 | 701,000,000 | 1,261,000,000 | 1,002,000,000 | 1,189,000,000 | 1,322,000,000 | 1,414,000,000 | 725,000,000 | 559,000,000 | 333,000,000 | 972,000,000 | 632,000,000 |
FCF USD | 6,397,000,000 | -1,626,000,000 | 2,030,000,000 | 5,553,000,000 | -3,273,000,000 | 8,549,000,000 | 11,233,000,000 | 25,062,000,000 | -3,022,000,000 | -3,150,000,000 | 2,432,000,000 | -11,283,000,000 | -13,655,000,000 | 11,564,000,000 | 11,128,000,000 | -19,877,000,000 | -2,305,000,000 |
OCF USD | 7,978,000,000 | -1,487,000,000 | 2,435,000,000 | 5,805,000,000 | -2,507,000,000 | 9,768,000,000 | 11,446,000,000 | 25,178,000,000 | -2,581,000,000 | -2,743,000,000 | 2,858,000,000 | -8,514,000,000 | -11,156,000,000 | 11,688,000,000 | 11,281,000,000 | -19,220,000,000 | -1,843,000,000 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -0.20 | 23.29 | 1.12 | 0.74 | 17.40 | 5.10 | 2.10 | 0.44 | 0.36 | 0.32 | 0.00 | 0.00 | 0.00 | 1.96 | 3.44 | 0.08 |
D/E | 0.19 | 0.24 | 0.17 | 0.18 | 0.17 | 0.15 | 0.15 | 0.10 | 0.08 | 0.05 | 0.42 | 0.44 | 0.51 | 0.77 | 1.12 | 0.64 | 0.60 |
CA/CL | - | - | - | - | - | 3,009.57 | 2,866.19 | 3,110.49 | 2.00 | 1.83 | 1.72 | 0.20 | 0.21 | 0.15 | 0.12 | 0.10 | 284.72 |
TA/TL | 1.06 | 1.04 | 1.06 | 1.06 | 1.06 | 1.06 | 1.07 | 1.08 | 1.07 | 1.07 | 1.08 | 1.08 | 1.06 | 1.06 | 1.06 | 105.39 | 1.06 |
Total Debt | 3,854,000,000 | 3,354,000,000 | 3,470,000,000 | 3,642,000,000 | 3,424,000,000 | 3,758,000,000 | 3,894,000,000 | 3,198,000,000 | 2,534,000,000 | 1,559,000,000 | 15,149,000,000 | 15,399,000,000 | 15,402,000,000 | 25,379,000,000 | 35,233,000,000 | 18,731,000,000 | 18,405,000,000 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.08% | -0.81% | -4.75% | 0.20% | 0.27% | 0.16% | 0.21% | 0.31% | 0.37% | 0.44% | 0.47% | -0.72% | -0.23% | -0.13% | 0.04% | -0.26% | 0.10% |
ROE | 0.36% | -29.95% | 2.82% | 1.87% | 3.67% | 1.27% | 2.61% | 3.77% | 3.12% | 3.60% | 3.69% | 4.03% | 2.41% | 1.70% | 1.06% | 3.31% | 2.08% |
ROA | 0.00% | -1.11% | 0.01% | 0.18% | 0.27% | 0.05% | 0.17% | 0.32% | 0.37% | 0.33% | 0.36% | 0.38% | 0.19% | 0.19% | 0.06% | 0.28% | 0.14% |
NM % | 0.80% | -47.34% | 6.27% | 3.92% | 8.06% | 3.36% | 6.85% | 13.69% | 10.43% | 13.42% | 14.88% | 16.59% | 6.38% | 6.33% | 4.16% | 9.35% | 6.41% |
FCF / R% | 0.00% | -18.58% | 22.29% | 58.94% | -35.07% | 89.28% | 109.83% | 272.03% | -31.46% | -35.55% | 27.37% | -132.40% | -120.11% | 130.90% | 138.93% | -191.16% | -23.36% |
FCF / NI% | 1,332.71% | 38.11% | 4,833.33% | 755.51% | -302.50% | 3,957.87% | 1,470.29% | 1,645.57% | -168.45% | -193.85% | 135.19% | -576.84% | -1,419.44% | 1,127.10% | 3,091.11% | -1,308.56% | -297.42% |
Operating Margin (OM) | 0.00 | 0.63 | 0.64 | 0.63 | 0.69 | 0.68 | 0.68 | 0.88 | 0.92 | 1.10 | 1.22 | 1.41 | 1.10 | 1.45 | 1.60 | 1.30 | 1.41 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 13.25 | -762.56 | 121.90 | 67.90 | 138.38 | 59.26 | 129.01 | 232.10 | 184.46 | 218.89 | 243.42 | 260.36 | 133.47 | 102.85 | 61.28 | 179.60 | 116.65 |
SPS | 1,653.60 | 1,610.90 | 1,944.58 | 1,733.49 | 1,717.27 | 1,762.12 | 1,882.36 | 1,695.75 | 1,768.23 | 1,631.08 | 1,636.16 | 1,569.14 | 2,092.97 | 1,625.39 | 1,474.05 | 1,921.29 | 1,820.97 |
OCPS | 1,468.43 | -273.70 | 519.82 | 1,068.14 | -461.34 | 1,797.64 | 2,106.52 | 4,634.27 | -475.15 | -504.97 | 526.24 | -1,567.67 | -2,053.76 | 2,150.51 | 2,076.00 | -3,551.37 | -340.16 |
FCPS | 1,177.43 | -299.28 | 433.36 | 1,021.77 | -602.30 | 1,573.30 | 2,067.32 | 4,612.92 | -556.33 | -579.90 | 447.80 | -2,077.52 | -2,513.81 | 2,127.69 | 2,047.85 | -3,672.76 | -425.43 |
BVPS | 4,036.08 | 2,908.52 | 4,538.56 | 3,840.14 | 3,984.03 | 4,866.21 | 5,156.80 | 6,363.89 | 6,036.08 | 6,204.53 | 6,741.12 | 6,604.31 | 5,677.28 | 6,180.31 | 5,946.08 | 100,897.82 | 5,777.59 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 13.25 | -762.56 | 121.90 | 67.90 | 138.38 | 59.26 | 129.01 | 232.10 | 184.46 | 218.89 | 243.42 | 260.36 | 133.47 | 102.85 | 61.28 | 179.60 | 116.65 |
CAGR-SPS | 1,653.60 | 1,610.90 | 1,944.58 | 1,733.49 | 1,717.27 | 1,762.12 | 1,882.36 | 1,695.75 | 1,768.23 | 1,631.08 | 1,636.16 | 1,569.14 | 2,092.97 | 1,625.39 | 1,474.05 | 1,921.29 | 1,820.97 |
CAGR-OCPS | 1,468.43 | -273.70 | 519.82 | 1,068.14 | -461.34 | 1,797.64 | 2,106.52 | 4,634.27 | -475.15 | -504.97 | 526.24 | -1,567.67 | -2,053.76 | 2,150.51 | 2,076.00 | -3,551.37 | -340.16 |
CAGR-FCPS | 1,177.43 | -299.28 | 433.36 | 1,021.77 | -602.30 | 1,573.30 | 2,067.32 | 4,612.92 | -556.33 | -579.90 | 447.80 | -2,077.52 | -2,513.81 | 2,127.69 | 2,047.85 | -3,672.76 | -425.43 |
CAGR-BVPS | 4,036.08 | 2,908.52 | 4,538.56 | 3,840.14 | 3,984.03 | 4,866.21 | 5,156.80 | 6,363.89 | 6,036.08 | 6,204.53 | 6,741.12 | 6,604.31 | 5,677.28 | 6,180.31 | 5,946.08 | 100,897.82 | 5,777.59 |